COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 62 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,765,000 | -27.6% | 45,260,000 | -6.2% | 0.22% | -15.8% |
| Q3 2016 | $24,552,000 | -33.4% | 48,260,000 | -50.9% | 0.27% | -29.1% |
| Q2 2016 | $36,848,000 | -24.8% | 98,260,000 | 0.0% | 0.38% | +3.6% |
| Q1 2016 | $49,007,000 | -11.0% | 98,260,000 | 0.0% | 0.36% | +10.0% |
| Q4 2015 | $55,087,000 | -21.2% | 98,260,000 | 0.0% | 0.33% | -9.4% |
| Q3 2015 | $69,887,000 | -3.6% | 98,260,000 | 0.0% | 0.36% | +8.7% |
| Q2 2015 | $72,528,000 | -0.2% | 98,260,000 | -1.7% | 0.33% | -9.7% |
| Q1 2015 | $72,688,000 | +20.4% | 100,000,000 | 0.0% | 0.37% | +18.6% |
| Q4 2014 | $60,375,000 | +45.8% | 100,000,000 | +100.0% | 0.31% | +81.4% |
| Q3 2014 | $41,406,000 | -10.2% | 50,000,000 | 0.0% | 0.17% | -14.0% |
| Q2 2014 | $46,125,000 | -2.1% | 50,000,000 | 0.0% | 0.20% | -13.4% |
| Q1 2014 | $47,094,000 | +6.5% | 50,000,000 | 0.0% | 0.23% | +6.0% |
| Q4 2013 | $44,219,000 | -16.4% | 50,000,000 | 0.0% | 0.22% | -36.1% |
| Q3 2013 | $52,875,000 | -0.3% | 50,000,000 | 0.0% | 0.34% | -8.8% |
| Q2 2013 | $53,031,000 | – | 50,000,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 20,000,000 | $12,531,000 | 4.94% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,208,000 | 4.50% |
| Telemetry Investments, L.L.C. | 11,000,000 | $6,641,000 | 4.12% |
| Pomelo Capital LLC | 10,000,000 | $6,050,000 | 3.41% |
| ARISTEIA CAPITAL, L.L.C. | 63,584,000 | $39,462,000 | 2.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $55,779,000 | 1.09% |
| Context Capital Management, LLC | 1,300,000 | $806,000 | 1.00% |
| Graham Capital Management, L.P. | 35,000,000 | $22,196,000 | 0.95% |
| CAMDEN ASSET MANAGEMENT L P /CA | 37,372,000 | $22,944,000 | 0.85% |
| Castle Creek Arbitrage, LLC | 25,000,000 | $15,460,000 | 0.74% |